|
Sundaram Equity Fund Regular Growth
|
0
|
-%
|
0
|
-919,583
|
-100%
|
919,583
|
-59.27%
|
2,257,921
|
0%
|
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
8.07
|
1.28%
|
978,673
|
0
|
0%
|
978,673
|
0%
|
978,673
|
0%
|
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
38.19
|
6.70%
|
4,631,343
|
0
|
0%
|
4,631,343
|
-14.68%
|
5,428,355
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
23.30
|
0.31%
|
2,826,500
|
0
|
0%
|
2,826,500
|
0%
|
2,826,500
|
0%
|
|
Principal Small Cap Fund Regular Growth
|
5.43
|
1.15%
|
658,100
|
0
|
0%
|
658,100
|
0%
|
658,100
|
0%
|
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
1.24
|
1.19%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
28.87
|
1.76%
|
3,502,000
|
202,000
|
6.12%
|
3,300,000
|
126.03%
|
1,460,000
|
100%
|
|
Nippon India Power & Infra Fund - Growth
|
41.23
|
2.49%
|
5,000,000
|
0
|
0%
|
5,000,000
|
0%
|
5,000,000
|
-13.04%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
51.39
|
1.71%
|
6,232,343
|
0
|
0%
|
6,232,343
|
0%
|
6,232,343
|
0%
|
|
Nippon India Focused Equity Fund - Growth
|
103.21
|
1.77%
|
12,518,079
|
0
|
0%
|
12,518,079
|
0%
|
12,518,079
|
-2.24%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.09
|
0.51%
|
131,745
|
-12,534
|
-8.69%
|
144,279
|
-1.34%
|
146,245
|
6.40%
|
|
Bandhan Infrastructure Fund Growth
|
10.54
|
1.62%
|
1,278,437
|
-835,800
|
-39.53%
|
2,114,237
|
0%
|
2,114,237
|
0%
|
|
Taurus Infrastructure Fund - Growth Option
|
0.05
|
0.87%
|
5,629
|
0
|
0%
|
5,629
|
0%
|
5,629
|
-10.76%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.36
|
0.47%
|
44,085
|
0
|
0%
|
44,085
|
-10.56%
|
49,292
|
-25.06%
|
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.43
|
0.50%
|
52,135
|
0
|
0%
|
52,135
|
-16.44%
|
62,391
|
-22.36%
|
|
Edelweiss Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
432,944
|
0%
|
|
Bandhan Sterling Value Fund Regular Plan Growth
|
87.40
|
2.12%
|
10,600,000
|
0
|
0%
|
10,600,000
|
0%
|
10,600,000
|
-2.75%
|
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
74.21
|
2.16%
|
9,000,000
|
0
|
0%
|
9,000,000
|
0%
|
9,000,000
|
-2.17%
|
|
Edelweiss Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.08
|
0.03%
|
9,538
|
352
|
3.83%
|
9,186
|
4.70%
|
8,774
|
4.28%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.13
|
0.51%
|
136,562
|
216
|
0.16%
|
136,346
|
-1.05%
|
137,799
|
6.15%
|
|
Edelweiss Mid Cap Fund Growth
|
0
|
-%
|
0
|
-748,824
|
-100%
|
748,824
|
0%
|
748,824
|
0%
|
|
IDBI Equity Advantage Fund Regular Growth
|
7.23
|
1.33%
|
876,800
|
0
|
0%
|
876,800
|
0%
|
876,800
|
0%
|
|
Edelweiss ELSS Tax saver Growth
|
1.80
|
0.91%
|
218,170
|
0
|
0%
|
218,170
|
0%
|
218,170
|
0%
|
|
Edelweiss Large & Mid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
429,004
|
0%
|
|
SBI Magnum Midcap Fund Regular Growth
|
48.74
|
0.78%
|
5,911,084
|
0
|
0%
|
5,911,084
|
0%
|
5,911,084
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
2,799
|
-257
|
-8.41%
|
3,056
|
0.16%
|
3,051
|
0%
|
|
HSBC Infrastructure Equity Fund Growth
|
3.30
|
2.94%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
ICICI Prudential Regular Savings Fund Growth
|
5.95
|
0.18%
|
721,688
|
0
|
0%
|
721,688
|
100%
|
-
|
-%
|
|
ICICI Prudential Large & Mid Cap Fund Growth
|
14.42
|
0.38%
|
1,748,432
|
1,541,011
|
742.94%
|
207,421
|
100%
|
-
|
-%
|
|
ICICI Prudential Infrastructure Fund Growth
|
17.72
|
1.05%
|
2,148,760
|
448,760
|
26.40%
|
1,700,000
|
100%
|
-
|
-%
|
|
IDBI India Top 100 Equity Fund Growth
|
2.06
|
0.38%
|
250,000
|
250,000
|
100%
|
-
|
-%
|
-
|
-%
|